Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of TWEB's 34 holdings also in VERS
36.8%
% of VERS's 41 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus VERS)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
VUZIX CORPORATION | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
APPLE INC | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to VERS
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
DRAFTKINGS INC CLASS A | 5.4% |
 |
SBI HOLDINGS INC | 5.0% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
FUNKO, INC. CLASS A | 3.9% |
 |
ARGO BLOCKCHAIN PLC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
GAMESTOP CORP-CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
TWEB Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -3.9% |
|
QUALCOMM INC | -3.7% |
|
IMMERSION CORPORATION | -3.6% |
|
PTC INC. | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
AMBARELLA INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
EXP WORLD HOLDINGS, INC. | -2.5% |
|
MICROVISION INC | -2.5% |